Financial results - MONA VISION CONCEPT S.R.L.

Financial Summary - Mona Vision Concept S.r.l.
Unique identification code: 42770153
Registration number: J2020007970405
Nace: 7911
Sales - Ron
227.921
Net Profit - Ron
6.043
Employees
1
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Company Mona Vision Concept S.r.l. with Fiscal Code 42770153 recorded a turnover of 2024 of 227.921, with a net profit of 6.043 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Vision Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 113.291 736.241 297.182 196.000 227.921
Total Income - EUR - - - - - 113.312 757.927 393.453 198.672 230.543
Total Expenses - EUR - - - - - 94.765 694.505 377.066 206.650 219.135
Gross Profit/Loss - EUR - - - - - 18.546 63.422 16.387 -7.978 11.408
Net Profit/Loss - EUR - - - - - 17.431 56.859 13.839 -9.893 6.043
Employees - - - - - 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.9%, from 196.000 euro in the year 2023, to 227.921 euro in 2024. The Net Profit increased by 6.043 euro, from 0 euro in 2023, to 6.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona Vision Concept S.r.l. - CUI 42770153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 69 2.472 2.007 20.161 14.527
Current Assets - - - - - 26.749 87.428 61.050 49.453 72.084
Inventories - - - - - 3.047 0 0 0 172
Receivables - - - - - 4.680 27.192 42.886 36.840 66.769
Cash - - - - - 19.022 56.193 18.164 12.613 5.143
Shareholders Funds - - - - - 22.600 64.691 59.420 43.688 49.487
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 4.261 25.223 3.638 25.927 37.125
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.084 euro in 2024 which includes Inventories of 172 euro, Receivables of 66.769 euro and cash availability of 5.143 euro.
The company's Equity was valued at 49.487 euro, while total Liabilities amounted to 37.125 euro. Equity increased by 6.043 euro, from 43.688 euro in 2023, to 49.487 in 2024.

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